| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.50 | |||
| €0.54 | -3.57% | ||
| €0.56 | 21.74% | ||
| €0.46 | 2.22% | ||
| €0.45 | -8.16% | ||
| €0.49 | 6.52% | ||
| €5.95 | -2.46% | ||
| €0.46 | -14.81% | ||
| €0.54 | 14.89% | ||
| €0.47 | -4.08% | ||
| €0.49 | 2.08% | ||
| €0.48 | 0% | ||
| €0.48 | 2.13% | ||
| €0.47 | -16.07% | ||
| €0.56 | 1.82% | ||
| €0.55 | 22.22% | ||
| €0.45 | -11.76% | ||
| €0.51 | 4.08% | ||
| €0.49 | 8.89% | ||
| €6.10 | 11.93% | ||
| €5.45 | 0% | ||
| €5.45 | 9.44% | ||
| €4.98 | -4.78% | ||
| €5.23 | 58.48% | ||
| €3.30 | 16.61% | ||
| €2.83 | -0.7% | ||
| €2.85 | 81.53% | ||
| €1.57 | -22.66% | ||
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays a dividend yield (FWD) of 7.95%.
- ISIN
- WKN
- Value
- €81.54
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
58.07%United Kingdom
15.35%France
5.57%Germany
3.96%Japan
2.93%Switzerland
2.85%Spain
2.20%Netherlands
1.81%Taiwan
1.77%Australia
1.40%Ireland
1.33%Singapore
1.31%Italy
1.05%Mexico
0.38%China
0.0043%
- 11 Sectors
Health Care
14.45%Financials
12.95%Industrials
12.53%Information Technology
12.47%Consumer Staples
11.97%Utilities
8.76%Consumer Discretionary
8.40%Energy
6.45%Communication Services
4.18%Materials
4.00%Real Estate
3.85%
- 68 Holdings
- Johnson & Johnson1.08%
- Procter & Gamble Co0.97%
- The Home Depot Inc0.91%
- Coca-Cola Co0.86%
- Shell PLC0.85%
- Walmart Inc0.74%
- Rio Tinto PLC0.72%
- Chevron Corp0.71%
- AbbVie Inc0.70%
- Iberdrola SA0.69%
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- Within the last 12 months, Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) paid a dividend of €5.89. For the next 12 months, Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) is expected to pay a dividend of €6.48. This corresponds to a dividend yield of approximately 7.95%.
- The dividend yield of Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) is currently 7.95%.
- Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays monthly dividends.
- The next dividend for Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) is expected in June.
- Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) paid dividend every year within the last 10 years.
- Dividends of €6.48 are expected for the next 12 months. This corresponds to a dividend yield of 7.95%.
- The largest sectors of Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) are Health Care, Financials, Industrials.
- There are currently no known stock splits for Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist).
- To receive the last dividend of Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) on 7 May 2026 in the amount of €0.54 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 7 May 2026.
- In 2022, dividends of €5.45 were paid by Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist).
- Dividends from Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) are paid in Euro.
- In Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist), the United States, the United Kingdom and France are represented as the three largest countries.